REGISTERED NUMBER: 05879322 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Enterprise Risk Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E L Simmons

D S Simmons

SECRETARY:

Mrs E L Simmons

REGISTERED OFFICE:

11 Hay Green

Danbury

Chelmsford

Essex

CM3 4NU

REGISTERED NUMBER:

05879322 (England and Wales)

ACCOUNTANTS:

Sygma Chartered Accountants

1 Sopwith Crescent

Wickford

Essex

SS11 8YU

FIXED ASSETS

Tangible assets

4

134

179

Investments

5

12,439

12,364

12,573

12,543

CURRENT ASSETS

Cash at bank

2,902

47,760

CREDITORS

Amounts falling due within one year

6

2,649

2,599

NET CURRENT ASSETS

253

45,161

TOTAL ASSETS LESS CURRENT LIABILITIES

12,826

57,704

PROVISIONS FOR LIABILITIES

25

33

NET ASSETS

12,801

57,671

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,701

57,571

SHAREHOLDERS' FUNDS

12,801

57,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:

D S Simmons - Director

1.	STATUTORY INFORMATION

Enterprise Risk Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

3,699

DEPRECIATION

At 1 August 2024

3,520

Charge for year

45

At 31 July 2025

3,565

NET BOOK VALUE

At 31 July 2025

134

At 31 July 2024

179

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2024

12,364

Revaluations

75

At 31 July 2025

12,439

NET BOOK VALUE

At 31 July 2025

12,439

At 31 July 2024

12,364

Cost or valuation at 31 July 2025 is represented by:

Other

investments

£

Valuation in 2016

6,827

Valuation in 2017

(3,583

)

Valuation in 2018

(1,242

)

Valuation in 2019

(501

)

Valuation in 2020

(3,901

)

Valuation in 2021

2,370

Valuation in 2022

(3,665

)

Valuation in 2023

1,362

Valuation in 2024

2,333

Valuation in 2025

75

Cost

12,364

12,439

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.7.25

31.7.24

£

£

Cost

17,550

17,550

Fixed asset investments were valued on an open market basis on 31 July 2025 by the directors .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

22

22

Other creditors

2,627

2,577

2,649

2,599